Constituents: Markit iBoxx $ Liquid Leveraged Loan Index

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
24-Apr-2518-Apr-25Alliance Laundry Systems LLC7.071919-Aug-310.0103
24-Apr-2518-Apr-25Allied Universal Holdco LLC8.174912-May-280.0201
24-Apr-2518-Apr-25AmWINS Group Inc.6.574930-Jan-320.0201
24-Apr-2518-Apr-25ARC Falcon I Inc.7.924930-Sep-280.0053
24-Apr-2518-Apr-25Aretec Group Inc. (fka RCS Capital Corporation)7.824909-Aug-300.0082
24-Apr-2518-Apr-25Artera Services LLC8.799215-Feb-310.0043
24-Apr-2518-Apr-25AssuredPartners Inc7.824914-Feb-310.0201
24-Apr-2518-Apr-25Barracuda Parent LLC8.790815-Aug-290.0031
24-Apr-2518-Apr-25Bausch + Lomb Corporation7.671610-May-270.0120
24-Apr-2518-Apr-25Broadstreet Partners Inc.7.324913-Jun-310.0179
24-Apr-2518-Apr-25Brown Group Holding LLC6.805901-Jul-310.0082
24-Apr-2518-Apr-25Calpine Corporation6.074931-Jan-310.0082
24-Apr-2518-Apr-25Calpine Corporation6.074915-Feb-320.0043
24-Apr-2518-Apr-25Cast & Crew LLC8.074929-Dec-280.0066
24-Apr-2518-Apr-25CCI Buyer Inc.8.299217-Dec-270.0119
24-Apr-2518-Apr-25Central Parent LLC7.549206-Jul-290.0112
24-Apr-2518-Apr-25Chariot Buyer LLC7.674903-Nov-280.0146
24-Apr-2518-Apr-25Charter Communications Operating LLC6.297607-Dec-300.0097
24-Apr-2518-Apr-25Charter Next Generation Inc.7.071129-Nov-300.0113
24-Apr-2518-Apr-25Cloud Software Group Inc.7.799229-Mar-290.0146
24-Apr-2518-Apr-25Clydesdale Acquisition Holdings Inc.7.499913-Apr-290.0120
24-Apr-2518-Apr-25Connect Finco Sarl8.824927-Sep-290.0056
24-Apr-2518-Apr-25Coral-US Co-Borrower LLC7.436315-Oct-290.0029
24-Apr-2518-Apr-25CP Atlas Buyer Inc.8.174923-Nov-270.0061
24-Apr-2518-Apr-25CPI Holdco B LLC6.324917-May-310.0066
24-Apr-2518-Apr-25CSC Holdings LLC8.821918-Jan-280.0095
24-Apr-2518-Apr-25CWGS Group LLC6.939403-Jun-280.0063
24-Apr-2518-Apr-25DIRECTV Financing LLC9.802402-Aug-290.0063
24-Apr-2518-Apr-25Discovery Purchaser Corporation8.022404-Oct-290.0089
24-Apr-2518-Apr-25Elanco Animal Health Incorporated6.173701-Aug-270.0128
24-Apr-2518-Apr-25Embecta Corp.7.313230-Mar-290.0042
24-Apr-2518-Apr-25Ensemble RCM LLC7.290801-Aug-290.0125
24-Apr-2518-Apr-25Epicor Software Corporation7.074930-May-310.0102
24-Apr-2518-Apr-25Examworks Bidco Inc.7.074901-Nov-280.0122
24-Apr-2518-Apr-25Fertitta Entertainment LLC7.824927-Jan-290.0167
24-Apr-2518-Apr-25Foundation Building Materials Inc.7.802431-Jan-280.0060
24-Apr-2518-Apr-25Foundation Building Materials Inc.8.290829-Jan-310.0073
24-Apr-2518-Apr-25Froneri International Limited6.236830-Sep-310.0138
24-Apr-2518-Apr-25Gates Corporation6.074904-Jun-310.0063
24-Apr-2518-Apr-25Gen Digital Inc.6.074912-Sep-290.0078
24-Apr-2518-Apr-25Genesee & Wyoming Inc.6.049210-Apr-310.0133
24-Apr-2518-Apr-25Go Daddy Operating Company LLC (GD Finance Co Inc.)6.074909-Nov-290.0048
24-Apr-2518-Apr-25Go Daddy Operating Company LLC (GD Finance Co Inc.)6.074930-May-310.0032
24-Apr-2518-Apr-25Graham Packaging Company Inc.6.824904-Aug-270.0061
24-Apr-2518-Apr-25GTCR Everest Borrower LLC7.049205-Sep-310.0066
24-Apr-2518-Apr-25Harbor Freight Tools USA Inc.6.824911-Jun-310.0123
24-Apr-2518-Apr-25Herens Holdco S.a r.l.0.000003-Jul-280.0061
24-Apr-2518-Apr-25Hertz Corporation The7.939430-Jun-280.0048
24-Apr-2518-Apr-25IRB Holding Corp.6.824915-Dec-270.0200
24-Apr-2518-Apr-25Iris Holding Inc.9.140828-Jun-280.0068
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